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NYLI MacKay Muni Intermediate ETF (MMIT)
About this ETF
MMIT is actively managed to provide current income, exempt from federal income tax, via investing 80% of its assets in investment-grade municipal bonds. The funds subadvisor considers macroeconomic factors such as tax rates, treasury rates, regulatory, technical factors, and other global economic data. In addition, certain ESG criteria may also be considered for evaluation. Based on this assessment, the manager employs fundamental analysis among various sectors and states to select individual muni bonds with no single state making up 30% of the total investment. The fund aims to maintain a dollar-weighted average duration of 3 to 10 years. As an actively managed fund, MMIT may make certain investment decisions at its discretion to meet its objectives. Prior to Aug. 28,…
Price
Top 10 holdings
| DREYFUS GOVT CASH MAN INS | 2.64% |
| New York N Y Var 01-feb-2055 | 1.01% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 | 1.01% |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2041 | 0.93% |
| Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 | 0.91% |
| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 | 0.90% |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 | 0.86% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 | 0.62% |
| Springfield Ill Elec Rev 5.0% 01-mar-2032 | 0.62% |
| Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 0.58% |
Sector mix
Price chart
Returns
| 1 month | -0.12% |
| 3 months | -0.08% |
| 6 months | -0.65% |
| Year to date | -0.21% |
| 1 year | +1.97% |
| 3 years (ann.) | +0.12% |
| 5 years (ann.) | -2.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.73% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | 0.92 |
| Max drawdown (1y) | -2.79% |
| Max drawdown (5y) | -14.47% |
| Max drawdown (full) | -14.47% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.0712 |
| 2026-05-29 | 2026-06-02 | USD 0.0822 |
| 2026-04-30 | 2026-05-04 | USD 0.0725 |
| 2026-03-31 | 2026-04-02 | USD 0.0738 |
| 2026-02-27 | 2026-03-03 | USD 0.0668 |
| 2026-01-30 | 2026-02-03 | USD 0.0734 |
| 2025-12-30 | 2026-01-05 | USD 0.0736 |
| 2025-12-01 | 2025-12-05 | USD 0.0711 |
| 2025-11-03 | 2025-11-07 | USD 0.0740 |
| 2025-10-01 | 2025-10-06 | USD 0.0701 |
| 2025-09-02 | 2025-09-08 | USD 0.0751 |
| 2025-08-01 | 2025-08-06 | USD 0.0726 |
| 2025-07-01 | 2025-07-07 | USD 0.0627 |
| 2025-06-02 | 2025-06-06 | USD 0.0760 |
| 2025-04-30 | 2025-05-05 | USD 0.0734 |
| 2025-04-01 | 2025-04-07 | USD 0.0745 |
| 2025-03-03 | 2025-03-07 | USD 0.0675 |
| 2025-02-03 | 2025-02-07 | USD 0.0713 |
| 2024-12-30 | 2025-01-03 | USD 0.0507 |
| 2024-12-02 | 2024-12-05 | USD 0.0778 |
| 2024-11-01 | 2024-11-06 | USD 0.0791 |
| 2024-10-01 | 2024-10-04 | USD 0.0760 |
| 2024-09-03 | 2024-09-06 | USD 0.0787 |
| 2024-08-01 | 2024-08-06 | USD 0.0787 |
| 2024-07-01 | 2024-07-05 | USD 0.0755 |
| 2024-06-03 | 2024-06-06 | USD 0.0793 |
| 2024-05-01 | 2024-05-07 | USD 0.0767 |
| 2024-04-01 | 2024-04-05 | USD 0.0785 |
| 2024-03-01 | 2024-03-07 | USD 0.0741 |
| 2024-02-01 | 2024-02-07 | USD 0.0779 |
| 2023-12-28 | 2024-01-05 | USD 0.0754 |
| 2023-12-01 | 2023-12-07 | USD 0.0731 |
| 2023-11-01 | 2023-11-07 | USD 0.0698 |
| 2023-10-02 | 2023-10-06 | USD 0.0711 |
| 2023-09-01 | 2023-09-08 | USD 0.0733 |
| 2023-08-01 | 2023-08-07 | USD 0.0735 |
| 2023-07-03 | 2023-07-10 | USD 0.0705 |
| 2023-06-01 | 2023-06-07 | USD 0.0708 |
| 2023-05-01 | 2023-05-05 | USD 0.0693 |
| 2023-04-03 | 2023-04-10 | USD 0.0722 |
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
